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Watchlist
Konto
Putnam ESG High Yield ETF
PHYD
#1893
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,04 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-2.10%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Putnam ESG High Yield ETF - Bestände
ETF-Bestände zum Stand
5. Dezember 2025
Anzahl der Bestände:
335
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
4.69%
PUTNAM GOVT MMKT FND-P
PGLXX
US74680A8696
10408625.26
1.62%
Net Current Assets
—
—
—
0.92%
WYNN RESORTS F 7.125 2/31
—
US983133AC37
1890000.00
0.83%
BOISE CASCADE 4.875 7/30
—
US09739DAD21
1865000.00
0.80%
RR DONNELLEY 9.5 8/29
—
US257867BJ97
1725000.00
0.79%
KEDRION SPA 6.5 9/29
—
US49272YAB92
1800000.00
0.78%
KINETIK HLDING 5.875 6/30
—
US49461MAA80
1720000.00
0.76%
WESCO DISTRIBU 6.625 3/32
—
US95081QAR56
1605000.00
0.76%
CCO HOLDINGS LL 4.75 3/30
—
US1248EPCD32
1770000.00
0.75%
PRA GROUP INC 8.875 1/30
—
US69354NAF33
1610000.00
0.74%
FIRSTCASH INC 6.875 3/32
—
US33767DAD75
1570000.00
0.72%
PHH ESCROW IS 9.875 11/29
—
US716964AA94
1570000.00
0.72%
CA BUYER/ATLAN 6.375 2/32
—
US13005HAA86
1595000.00
0.71%
CHOBANI LLC/FI 7.625 7/29
—
US17027NAC65
1505000.00
0.69%
OPAL BIDCO 6.5 3/32
—
US68348BAA17
1500000.00
0.69%
COGENT COMMUN 6.5 7/32
—
US19240WAB54
1685000.00
0.67%
APLD COMPUT 9.25 12/30
—
US00202DAA54
1510000.00
0.67%
SINCLAIR TELE 8.125 2/33
—
US829259BH26
1440000.00
0.66%
DAVITA INC 6.875 9/32
—
US23918KAW80
1400000.00
0.66%
US FOODS INC 7.25 1/32
—
US90290MAH43
1390000.00
0.66%
CONNECT FINCO 9 9/29
—
US20752TAB08
1385000.00
0.66%
VENTURE GLOBAL 9.875 2/32
—
US92332YAD31
1420000.00
0.66%
MILLROSE PROPE 6.375 8/30
—
US601137AA09
1435000.00
0.64%
ALLEGHENY TEC 5.125 10/31
—
US01741RAM43
1410000.00
0.64%
UNITED RENTAL 6.125 3/34
—
US911365BR47
1365000.00
0.63%
MPT OP PTNR/FINL 8.5 2/32
—
US55342UAQ76
1325000.00
0.62%
EW SCRIPPS 9.875 8/30
—
US811054AH89
1360000.00
0.61%
WATCO COS LLC/ 7.125 8/32
—
US941130AD86
1300000.00
0.61%
BOYD GAMING COR 4.75 6/31
—
US103304BV23
1390000.00
0.60%
GRIFOLS SA 4.75 10/28
—
US39843UAA07
1365000.00
0.60%
BEACH ACQUISITIO 10 7/33
—
US07337JAC18
1220000.00
0.59%
JANE STREET G 6.125 11/32
—
US47077WAD02
1285000.00
0.59%
CHS/COMMUNITY 5.25 5/30
—
US12543DBM11
1375000.00
0.59%
BANIJAY ENTERT 8.125 5/29
—
US060335AB23
1255000.00
0.58%
STANDARD BUILDIN 6.5 8/32
—
US853191AA25
1260000.00
0.58%
IQVIA INC 6.25 6/32
—
US46266TAG31
1220000.00
0.57%
QXO BLDG PRODUC 6.75 4/32
—
US74825NAA54
1205000.00
0.57%
HILTON DOMESTIC 5.75 9/33
—
US432833AS06
1250000.00
0.57%
GFL ENVIRON INC 6.75 1/31
—
US36168QAQ73
1210000.00
0.56%
CLEAN HARBORS 6.375 2/31
—
US184496AQ03
1215000.00
0.56%
FREE MTGE HOLD 8.375 4/32
—
US35641AAC27
1180000.00
0.53%
RB GLOBAL HLDS 7.75 3/31
—
US76774LAC19
1115000.00
0.51%
ARCOSA INC 6.875 8/32
—
US039653AC46
1080000.00
0.50%
NOVELIS CORP 3.875 8/31
—
US670001AH91
1225000.00
0.50%
RHP HOTEL PPTY 6.5 4/32
—
US749571AK15
1070000.00
0.50%
VZ SECURED FINAN 5 1/32
—
US91845AAA34
1235000.00
0.49%
GRAPHIC PACKAGI 3.75 2/30
—
US38869AAD90
1140000.00
0.48%
HANESBRANDS INC 9 2/31
—
US410345AQ54
1010000.00
0.48%
ENCORE CAPITAL 8.5 5/30
—
US292554AR36
985000.00
0.47%
WULF COMPUTE L 7.75 10/30
—
US982911AA70
1000000.00
0.47%
MAUSER PACKAGI 7.875 4/30
—
US57763RAE71
1050000.00
0.47%
MINERVA MERGER 6.5 2/30
—
US60337JAA43
1050000.00
0.47%
TAYLOR MORRISO 5.125 8/30
—
US87724RAJ14
1040000.00
0.46%
COTY/HFC PREST 4.75 1/29
—
US222070AG98
1040000.00
0.46%
CVS HEALTH CORP 7 3/55
—
US126650EH94
970000.00
0.46%
FORTESCUE TREA 6.125 4/32
—
US30251GBE61
995000.00
0.45%
SPIRIT AEROSYS 9.75 11/30
—
US85205TAR14
915000.00
0.44%
CONSTELLIUM SE 5.625 6/28
—
US21039CAA27
970000.00
0.44%
CROSSCOUNTRY I 6.75 12/32
—
US22757VAB62
960000.00
0.44%
VIK CRUISES LTD 7 2/29
—
US92676XAF42
980000.00
0.44%
TEVA PHARMACEU 8.125 9/31
—
US88167AAR23
855000.00
0.43%
L BRANDS INC 6.875 11/35
—
US501797AL82
950000.00
0.43%
PG&E CORP 5.25 7/30
—
US69331CAJ71
955000.00
0.43%
CQP HOLDCO LP/BI 5.5 6/31
—
US12657NAA81
960000.00
0.42%
OSAIC HOLDINGS 8 8/33
—
US00791GAC15
905000.00
0.41%
TALEN ENERGY SU 6.25 2/34
—
US87422VAM00
890000.00
0.41%
TTM TECHNOLOGIES 4 3/29
—
US87305RAK59
930000.00
0.41%
TALEN ENERGY SUP 6.5 2/36
—
US87422VAN82
890000.00
0.41%
CLEAR CHANNEL OU 7.5 3/33
—
US18453HAH93
850000.00
0.40%
NOVELIS CORP 4.75 1/30
—
US670001AE60
930000.00
0.40%
GO DADDY OP/FIN 3.5 3/29
—
US38016LAC90
930000.00
0.40%
ACRISURE LLC 8.5 6/29
—
US00489LAM54
850000.00
0.40%
FERTITTA ENT LL 6.75 1/30
—
US31556TAC36
935000.00
0.40%
IRON MOUNTAIN 6.25 1/33
—
US46284VAQ41
870000.00
0.39%
PINEWOOD FINCO 6 3/30
—
XS2783792307
640000.00
0.39%
TEVA PHARMACEU 7.875 9/29
—
US88167AAS06
785000.00
0.39%
EFESTO BIDCO 7.5 2/32
—
US28201XAB10
845000.00
0.39%
ALLIANT HOLDINGS 7 1/31
—
US01883LAF04
840000.00
0.38%
CACI INTL INC 6.375 6/33
—
US127190AE62
800000.00
0.38%
ROCKET COS INC 6.375 8/33
—
US77311WAB72
800000.00
0.38%
VISTRA OPERATI 6.875 4/32
—
US92840VAR33
795000.00
0.37%
ADIENT GLOBAL H 8.25 4/31
—
US00687YAC93
790000.00
0.37%
HERC HOLDINGS 5.5 7/27
—
US42704LAA26
825000.00
0.37%
CCO HOLDINGS LL 4.75 2/32
—
US1248EPCQ45
890000.00
0.37%
APLLO CMR RE 4.625 6/29
—
US03762UAD72
840000.00
0.37%
AVIENT CORP 6.25 11/31
—
US05368VAB27
805000.00
0.36%
NEXSTAR ESCROW 5.625 7/27
—
US65343HAA95
790000.00
0.36%
ROYAL CARIBBEAN 6 2/33
—
US780153BV38
780000.00
0.36%
ARAMARK SERV INC 5 2/28
—
US038522AQ17
805000.00
0.36%
NEWELL BRANDS 6.625 5/32
—
US651229BE57
830000.00
0.36%
CONCENTRA HEAL 6.875 7/32
—
US20600DAA19
760000.00
0.36%
BEACON MOBILITY 7.25 8/30
—
US073644AA49
770000.00
0.36%
JEFFERSON CAPITA 9.5 2/29
—
US472481AB63
765000.00
0.35%
BUILDERS FIRST 6.375 3/34
—
US12008RAS67
755000.00
0.35%
QUIKRETE HOLDIN 6.75 3/33
—
US74843PAB67
755000.00
0.35%
1011778 BC ULC / 4 10/30
—
US68245XAM11
820000.00
0.35%
Transdig 01/19/3 01/19/32
—
—
782100.00
0.35%
JEFFERSON CAPIT 8.25 5/30
—
US472481AC47
735000.00
0.35%
CLD SFTWR GRP IN 9 9/29
—
US18912UAA07
740000.00
0.35%
ENDO FIN HLDG 04 04/23/31
—
—
787945.48
0.34%
GENMAB/GENMAB 7.25 12/33
—
US37230JAB89
720000.00
0.34%
ROYAL CARIBBEA 5.625 9/31
—
US780153BW11
745000.00
0.33%
TENET HEALTHCA 6.125 6/30
—
US88033GDQ01
725000.00
0.33%
UNIVISION COMM 9.375 8/32
—
US914906BA95
680000.00
0.33%
UKG INC 6.875 2/31
—
US90279XAA00
715000.00
0.33%
GENMAB/GENMAB 6.25 12/32
—
US37230JAA07
720000.00
0.33%
TRANSDIGM INC 6.75 1/34
—
US893647CA37
705000.00
0.33%
CROSSCOUNTRY IN 6.5 10/30
—
US22757VAA89
730000.00
0.33%
GRAY MEDIA 9.625 7/32
—
US389375AN64
705000.00
0.32%
WAYFAIR LLC 7.25 10/29
—
US94419NAA54
685000.00
0.32%
VISTRA OPERATI 7.75 10/31
—
US92840VAP76
670000.00
0.32%
LGI HOMES INC 8.75 12/28
—
US50187TAH95
680000.00
0.32%
ALLIANT HOLDI 5.875 11/29
—
US01883LAD55
720000.00
0.32%
PETSMART LLC/PE 7.5 9/32
—
US71677KAC27
705000.00
0.32%
MCGRAW-HILL ED 8 8/29
—
US57767XAB64
705000.00
0.32%
WAYFAIR LLC 6.75 11/32
—
US94419NAC11
705000.00
0.31%
SCIH SALT HOLD 6.625 5/29
—
US78433BAB45
680000.00
0.31%
SEAGATE HDD CAYM 3.5 6/28
—
US81180WBL46
200000.00
0.31%
ON SEMICONDUCT 3.875 9/28
—
US682189AQ81
710000.00
0.31%
CARNIVAL CORP 5.125 5/29
—
US143658CB65
680000.00
0.31%
ABC SUPPLY CO 3.875 11/29
—
US024747AG26
720000.00
0.31%
TGNR INTERMEDIA 5.5 10/29
—
US77289KAA34
690000.00
0.30%
BOEING CO/THE
BAPA
US0970232049
9929.00
0.30%
WELLTOWER OP LL 2.75 5/28
—
US95041AAB44
313000.00
0.30%
FORTRESS INTERME 7.5 6/31
—
US34966MAA09
630000.00
0.30%
CLEAR CHANNEL O 7.75 4/28
—
US18453HAC07
655000.00
0.30%
ACRISURE LLC 7.5 11/30
—
US00489LAL71
630000.00
0.30%
SCIH SALT HOLD 4.875 5/28
—
US78433BAA61
665000.00
0.30%
CHS/COMMUNITY 10.875 1/32
—
US12543DBN93
610000.00
0.30%
ASHTON WOODS U 6.875 8/33
—
US045086AR68
660000.00
0.30%
IRON MOUNTAIN 5.625 7/32
—
US46284VAL53
665000.00
0.30%
ONEMAIN FINANCE 7.5 5/31
—
US682691AF77
640000.00
0.29%
MCGRAW-HILL ED 7.375 9/31
—
US58064LAA26
610000.00
0.29%
COMMSCOPE LLC 7.125 7/28
—
US203372AV94
645000.00
0.29%
ALLIANT HOLDI 7.375 10/32
—
US01883LAH69
630000.00
0.29%
WEEKLEY HM LLC 4.875 9/28
—
US948565AD85
660000.00
0.29%
TOPBUILD CORP 4.125 2/32
—
US89055FAC77
685000.00
0.29%
MCAFEE CORP 7.375 2/30
—
US579063AB46
715000.00
0.29%
VIK CRUISES LT 9.125 7/31
—
US92676XAG25
600000.00
0.29%
DIRECTV FINANC 8.875 2/30
—
US254945AA66
640000.00
0.29%
TENET HEALTHC 5.125 11/27
—
US88033GDB32
650000.00
0.28%
DISCOVERY COMM 4.125 5/29
—
US25470DCA54
645000.00
0.28%
HERC HOLDINGS 6.625 6/29
—
US42704LAE48
600000.00
0.28%
VZ SECURED FINAN 7.5 1/33
—
US91845AAB17
615000.00
0.28%
WASTE PRO USA IN 7 2/33
—
US94107JAC71
600000.00
0.28%
FRONERI U 08/31/ 07/16/32
—
—
629070.00
0.28%
VENTURE GLOBAL 6.5 1/34
—
US922966AC03
620000.00
0.28%
CCO HOLDINGS LL 4.25 1/34
—
US1248EPCP61
740000.00
0.27%
TELENET FIN LUX 5.5 3/28
—
BE6300372289
600000.00
0.27%
IMOLA MERGER 4.75 5/29
—
US45258LAA52
600000.00
0.27%
CIPHER COMPUT 7.125 11/30
—
US17253NAA54
590000.00
0.27%
FREEDOM MORTG 12.25 10/30
—
US35640YAL11
545000.00
0.27%
FORTRESS INTER 06/27/31
—
—
601360.24
0.26%
VIRGIN MEDIA SEC 4.5 8/30
—
US92769XAR61
615000.00
0.26%
BUILDERS FIRSTS 6.75 5/35
—
US12008RAT41
550000.00
0.26%
SIRIUS XM RADIO 5.5 7/29
—
US82967NBC11
565000.00
0.26%
CASH
—
—
577134.76
0.26%
STANDARD BUILDI 6.25 8/33
—
US853191AC80
560000.00
0.26%
JONES DESLAURIER 8.5 3/30
—
US48020RAB15
545000.00
0.25%
CCO HOLDINGS L 5.375 6/29
—
US1248EPCB75
565000.00
0.25%
LEVI STRAUSS 3.5 3/31
—
US52736RBJ05
590000.00
0.25%
CHEFS' WAREHO 2.375 12/28
—
US163086AE15
382000.00
0.25%
WEATHERFORD IN 6.75 10/33
—
US947075AW79
545000.00
0.25%
STONEX ESCROW 6.875 7/32
—
US86189AAA79
540000.00
0.25%
COMMSCOPE LLC TL 12/17/29
—
—
555000.00
0.24%
CINEMARK USA 5.25 7/28
—
US172441BF30
525000.00
0.24%
TRANSOCEAN LTD 8.75 2/30
—
US893830BX61
513750.00
0.24%
KODIAK GAS SERV 6.5 10/33
—
US50012LAD64
515000.00
0.24%
LIGHT & WONDER 7.25 11/29
—
US80874YBE95
520000.00
0.24%
CHURCHILL DOWNS 5.75 4/30
—
US12511VAA61
530000.00
0.24%
CARNIVAL CORP 5.75 8/32
—
US143658CA82
525000.00
0.24%
TEREX CORP 6.25 10/32
—
US880779BB83
520000.00
0.24%
Connect Finco 09/27/29
—
—
529576.58
0.24%
ARDAGH METAL PAC 4 9/29
—
US03969YAB48
575000.00
0.24%
Clarios Gl 01/28 01/28/32
—
—
524165.00
0.24%
DexKo Glo 10/04/ 10/04/28
—
—
537125.11
0.24%
CARNIVAL CORP 5.875 6/31
—
US143658BZ43
515000.00
0.24%
CHS/COMMUNITY 9.75 1/34
—
US12543DBQ25
505000.00
0.23%
KODIAK GAS SERV 7.25 2/29
—
US50012LAC81
495000.00
0.23%
CAESARS ENT 7 2/30
—
US12769GAB68
485000.00
0.23%
SEAGATE DATA 5.875 7/30
—
US81180LAA35
505000.00
0.23%
CEMEX SAB 7.2 9/74
—
US151290CC53
485000.00
0.23%
FORVIA SE 6.75 9/33
—
US31209DAC92
500000.00
0.23%
NCL CORP 6.75 2/32
—
US62886HBR12
505000.00
0.23%
APOLLO GLOBAL MANAGEMENT
APOPA
US03769M3043
6905.00
0.23%
ROCKET SOFTWARE 6.5 2/29
—
US77314EAA64
525000.00
0.23%
MITR BRDN / MIW 6.75 4/32
—
US60672JAA79
505000.00
0.23%
CLD SFTWR GRP IN 6.5 3/29
—
US88632QAE35
495000.00
0.23%
VITAL ENERGY I 7.875 4/32
—
US516806AK23
525000.00
0.22%
Proofpoin 08/31/ 08/31/28
—
—
493027.79
0.22%
SEAGATE DATA 3.125 7/29
—
US81180LAL99
545000.00
0.22%
SBA COMMUNICAT 3.875 2/27
—
US78410GAD60
490000.00
0.22%
CAESARS ENT 6 10/32
—
US12769GAD25
510000.00
0.22%
DIRECTV FIN 08/0 08/02/29
—
—
486383.20
0.22%
MEDLINE BORROW 3.875 4/29
—
US62482BAA08
505000.00
0.22%
NABORS INDS IN 8.875 8/31
—
US62957HAQ83
495000.00
0.21%
QNITY ELECTRONI 5.75 8/32
—
US74743LAA89
455000.00
0.21%
UK 02/10/31 Term 02/10/31
—
—
456735.68
0.21%
POST HOLDINGS IN 2.5 8/27
—
US737446AT14
448000.00
0.21%
TRANSDIGM INC 6 1/33
—
US893647BW65
450000.00
0.21%
MEDLINE BORROW 5.25 10/29
—
US62482BAB80
470000.00
0.20%
SPIRIT AEROSYSTE 4.6 6/28
—
US85205TAK60
445000.00
0.20%
TENET HEALTHCARE 6 11/33
—
US88033GDV95
425000.00
0.20%
GUIDEWIRE 1.25 11/29
—
US40171VAC46
402000.00
0.20%
CSC HOLDINGS L 11.25 5/28
—
US126307BM89
550000.00
0.20%
Clear Channel Ou 08/21/28
—
—
453351.21
0.20%
Nouryon F 04/03/ 04/03/28
—
—
443677.44
0.20%
ROCKET COS INC 7.125 2/32
—
US77311WAD39
420000.00
0.20%
GMAC LLC 8 11/31
—
US36186CBY84
390000.00
0.20%
SC GAMES HLD/F 6.625 3/30
—
US80874DAA46
490000.00
0.20%
VIASAT INC 7.5 5/31
—
US92552VAR15
465000.00
0.20%
CLARIOS GLOBAL 6.75 9/32
—
US18060TAE55
435000.00
0.19%
SIRIUS XM RADI 3.875 9/31
—
US82967NBM92
455000.00
0.19%
VENTURE GLOBAL 8.375 6/31
—
US92332YAB74
435000.00
0.19%
GRAY MEDIA 5.375 11/31
—
US389286AA34
580000.00
0.19%
ZEGONA FINANCE 8.625 7/29
—
US98927UAA51
393000.00
0.19%
HILTON WORLDWI 4.875 4/27
—
US432891AK52
410000.00
0.19%
AXON ENTERPRISE 6.25 3/33
—
US05464CAD39
405000.00
0.19%
CONSTELLIUM SE 6.375 8/32
—
US21039CAD65
405000.00
0.19%
JANE STREET GRP 6.75 5/33
—
US47077WAE84
395000.00
0.19%
GGAM FINANCE LTD 8 2/27
—
US36170JAC09
420000.00
0.19%
GRAY MEDIA 7.25 8/33
—
US389375AP13
430000.00
0.19%
ENERGIZER HLDG 4.375 3/29
—
US29272WAD11
440000.00
0.19%
FERTITTA ENTM 01 01/27/29
—
—
418133.38
0.19%
NRG ENERGY INC 10.25 9/74
—
US629377CU45
380000.00
0.19%
ANYWHERE RE/CO-I 7 4/30
—
US75606DAS09
427000.00
0.18%
CROCS INC 4.25 3/29
—
US227046AA78
420000.00
0.18%
RIVERS LLC/COR 6.25 10/30
—
US76884GAA31
390000.00
0.18%
ROCKET SOFTWAR 1 11/28/28
—
—
404165.03
0.18%
ENCORE CAPITAL 9.25 4/29
—
US292554AQ52
380000.00
0.18%
FRONERI LUX FINC 6 8/32
—
US35901MAA53
400000.00
0.17%
TMS INTERNATION 6.25 4/29
—
US87261QAC78
390000.00
0.17%
IHO VERWALTUNGS 8 11/32
—
US44963BAG32
365000.00
0.17%
ONEMAIN FINANCE 6.5 3/33
—
US682691AM29
370000.00
0.17%
VENTURE GLOBAL 6.75 1/36
—
US922966AD85
365000.00
0.17%
NEWELL BRANDS 6.375 5/30
—
US651229BF23
380000.00
0.17%
NOVELIS CORP 6.875 1/30
—
US670001AL04
360000.00
0.17%
IHO VERWALTUNG 7.75 11/30
—
US44963BAF58
365000.00
0.17%
MIWD HLD/MIWD FI 5.5 2/30
—
US55337PAA03
405000.00
0.17%
CROCS INC 4.125 8/31
—
US227046AB51
410000.00
0.17%
DIRECTV FIN/DTV 10 2/31
—
US25461LAD47
370000.00
0.16%
CSC HOLDINGS L 11.75 1/29
—
US126307BN62
460000.00
0.16%
STATION CAS 6.625 3/32
—
US857691AJ89
340000.00
0.16%
ILIAD HLDG SAS 7 4/32
—
US449691AG96
345000.00
0.16%
ONEMAIN FINAN 7.125 11/31
—
US682691AG50
350000.00
0.15%
CALPINE CORP 5 2/31
—
US131347CQ78
335000.00
0.15%
COMMERCIAL MET 4.375 3/32
—
US201723AR41
350000.00
0.15%
SM ENERGY CO 6.75 9/26
—
US78454LAN01
335000.00
0.15%
GARTNER GROUP 3.75 10/30
—
US366651AE76
355000.00
0.15%
WAYFAIR LLC 7.75 9/30
—
US94419NAB38
305000.00
0.15%
PENN NATL GAMI 5.625 1/27
—
US707569AS84
340000.00
0.15%
QUIKRETE HOLDI 6.375 3/32
—
US74843PAA84
315000.00
0.15%
OSAIC HOLDINGS 6.75 8/32
—
US00791GAB32
315000.00
0.15%
LIGHT & WONDER 7.5 9/31
—
US531968AA36
315000.00
0.15%
AXON ENTERPRIS 6.125 3/30
—
US05464CAC55
330000.00
0.14%
CLEAR CHANNEL 7.875 4/30
—
US18453HAF38
290000.00
0.14%
CHS/COMMUNITY 6.125 4/30
—
US12543DBL38
375000.00
0.14%
US FOODS INC 5.75 4/33
—
US90290MAJ09
295000.00
0.14%
WRANGLER HOLDC 6.625 4/32
—
US37441QAA94
295000.00
0.14%
CARNIVAL CORP 5.75 3/30
—
US143658BY77
300000.00
0.14%
CDW LLC/CDW FIN 3.25 2/29
—
US12513GBF54
325000.00
0.14%
WARNERMEDIA HLD 5.05 3/42
—
US55903VBW28
415000.00
0.13%
BOOST NEWCO BORR 7.5 1/31
—
US36268NAA81
265000.00
0.13%
MERCER INTL IN 5.125 2/29
—
US588056BB60
485000.00
0.13%
CCP INITIAL MARGIN BARCUS
—
—
293006.41
0.13%
KOHL'S CORP 10 6/30
—
US500255AY01
265000.00
0.13%
RHP HOTEL PPTY 6.5 6/33
—
US749571AL97
270000.00
0.13%
NEWELL BRANDS I 8.5 6/28
—
US651229BG06
275000.00
0.13%
IDERA TL B2 SOFR 03/02/28
—
—
311052.64
0.13%
CLOUD SOFTWARE G 08/13/32
—
—
277871.18
0.12%
RHP HOTEL PPTY 7.25 7/28
—
US749571AJ42
255000.00
0.12%
HILTON DOMESTI 5.875 3/33
—
US432833AR23
265000.00
0.12%
BIG RVR STL/FI 6.625 1/29
—
US08949LAB62
265000.00
0.12%
VENTURE GLOBAL L 9.5 2/29
—
US92332YAC57
265000.00
0.12%
TRANSOCEAN TIT 8.375 2/28
—
US89386MAA62
255000.00
0.12%
OUTFRONT MEDIA 7.375 2/31
—
US69007TAG94
250000.00
0.12%
OUTFRONT MEDIA 4.625 3/30
—
US69007TAC80
285000.00
0.11%
DAVITA INC 4.625 6/30
—
US23918KAS78
260000.00
0.11%
JH NORTH AMERI 6.125 7/32
—
US46593WAB19
240000.00
0.11%
MEDLINE BORROW 1 10/23/28
—
—
244181.16
0.11%
BAUSCH LOMB 01/1 01/15/31
—
—
248015.94
0.11%
PG&E CORP 7.375 3/55
—
US69331CAM01
235000.00
0.11%
CARNIVAL CORP 6.125 2/33
—
US143658BX94
235000.00
0.10%
SIRIUS XM RADIO 4 7/28
—
US82967NBJ63
235000.00
0.10%
CAESARS ENT 4.625 10/29
—
US12769GAA85
235000.00
0.10%
KODIAK GAS SER 6.75 10/35
—
US50012LAE48
210000.00
0.10%
BOMBARDIER INC 7 6/32
—
US097751CC35
200000.00
0.10%
MCGRAW-HILL ED 5.75 8/28
—
US57767XAA81
225000.00
0.10%
ELEC DE FRANC 9.125 12/73
—
US28504KAA51
200000.00
0.09%
QNITY ELECTRONI 6.25 8/33
—
US74743LAB62
200000.00
0.09%
NEXTERA ENERGY INC
NEEPS
US65339F6631
3869.00
0.09%
SPRINGLEAF FI 5.375 11/29
—
US85172FAR01
205000.00
0.09%
ENDO FINANCE 8.5 4/31
—
US29281RAA77
195000.00
0.09%
FLUTTER TREASU 5.875 6/31
—
US344045AB55
200000.00
0.08%
BAUSCH + LOMB 8.375 10/28
—
US071705AA56
165000.00
0.08%
NEXSTAR BROADC 4.75 11/28
—
US65336YAN31
185000.00
0.08%
SPIRIT AEROSY 9.375 11/29
—
US85205TAN00
170000.00
0.08%
SCIENTIFIC GAMES 04/04/29
—
—
172811.40
0.08%
NCL CORP 7.75 2/29
—
US62886HBG56
160000.00
0.08%
TAYLOR MORRISON 5.75 1/28
—
US87724RAB87
165000.00
0.08%
FILTRATION GROUP 10/21/28
—
—
179534.88
0.08%
TEREX CORP 5 5/29
—
US880779BA01
175000.00
0.08%
CHOBANI HOLDCO 8.75 10/29
—
US169918AA77
163716.00
0.07%
TAYLOR MORRISO 5.75 11/32
—
US87724RAK86
145000.00
0.07%
XHR LP 6.625 5/30
—
US98372MAE57
145000.00
0.07%
CSC HOLDINGS L 5.375 2/28
—
US126307AS68
200000.00
0.07%
TRANSDIGM INC 6.25 1/34
—
US893647BZ96
145000.00
0.07%
Apollo Coml Real 06/13/30
—
—
147630.00
0.06%
CHART INDUSTRIES 9.5 1/31
—
US16115QAG55
135000.00
0.06%
ARETEC GROUP 10 8/30
—
US04020JAA43
113000.00
0.06%
Clear Channel Ou 08/21/28
—
—
130000.00
0.06%
VENTURE GLOBAL 7.75 5/35
—
US922966AB20
115000.00
0.06%
VENTURE GLOBAL 7.5 5/33
—
US922966AA47
115000.00
0.06%
Kleopatra Finco 02/12/26
—
—
280990.68
0.05%
Nouryon F 04/03/ 04/03/28
—
—
103172.33
0.05%
Nouryon F 04/03/ 04/03/28
—
—
120039.31
0.05%
PMHC I 04/23/29 04/23/29
—
—
215085.33
0.04%
Croc 02/19/29 Te 02/20/29
—
—
82142.85
0.04%
INSULET CORP 6.5 4/33
—
US45784PAL58
80000.00
0.04%
TRANSOCEAN LT 7.875 10/32
—
US893814AA10
95000.00
0.04%
DAVITA INC 6.75 7/33
—
US23918KAY47
90000.00
0.04%
TRANSOCEAN AQUIL 8 9/28
—
US893790AA34
90384.62
0.03%
CCO HOLDINGS LL 4.25 2/31
—
US1248EPCK74
80000.00
0.03%
ROYAL CARIBBEAN 6.25 3/32
—
US780153BU54
60000.00
0.03%
NEWS CORP 5.125 2/32
—
US65249BAB53
65000.00
0.03%
WESCO DISTRIBU 6.375 3/29
—
US95081QAQ73
70000.00
0.03%
DIRECTV FIN/DT 5.875 8/27
—
US25461LAA08
76000.00
0.03%
JH NORTH AMERI 5.875 1/31
—
US46593WAA36
55000.00
0.03%
Kleopatra Finco 08/07/26
—
—
72628.49
0.03%
VIASA 03/02/29 T 03/02/29
—
—
58934.01
0.01%
BEACH ACQUISITIO 09/06/32
—
—
24515.58
0.00%
ICECDXNH45 5.0%2030-12-20
—
—
-3675000.00
0.00%
TRUSTEE DEFERRED COMP PAY
—
—
1.00
0.00%
TRUSTEE DEFERRED COMP A/D
—
—
1.00
-0.14%
BARCLAYS VM BALANCE USD
—
SWPCOLLAT
-317372.18